On this page you can see detailed breakdown of aggregated balance sheet (analogue of f. 101 reported to Cenbtal Bank of Russia but with aggregated balance sheet item added). You can also get acquainted with balance sheet aggregation methodics.
Balance account |
Incoming amount | Turnover by | Outgoing amount | ||||||
in roubles | in foreign crnc., precious metals |
total | in roubles | in foreign crnc., precious metals |
total | in roubles | in foreign crnc., precious metals |
total | |
ASSETS | |||||||||
High liquid assets | |||||||||
Cash and equivalents | |||||||||
Cash | |||||||||
in cash and en route | |||||||||
20202 | 131 357 | 135 139 | 266 496 | 818 927 | 391 333 | 1 210 260 | 29 391 | 8 758 | 38 149 |
20209 | 0 | 0 | 0 | 293 513 | 128 121 | 421 634 | 0 | 0 | 0 |
in exchange offices | |||||||||
in operational cash offices | |||||||||
in ATMs | |||||||||
20208 | 17 881 | 2 220 | 20 101 | 18 026 | 633 | 18 659 | 1 | 0 | 1 |
precious metals | |||||||||
20302 | 0 | 1 253 | 1 253 | 0 | 1 227 | 1 227 | 0 | 916 | 916 |
20305 | 0 | 0 | 0 | 0 | 916 | 916 | 0 | 0 | 0 |
20308 | 0 | 5 633 | 5 633 | 0 | 0 | 0 | 0 | 5 452 | 5 452 |
gems | |||||||||
Cash on hand | |||||||||
Nostro account with Central Bank | |||||||||
30102 | 22 401 | 0 | 22 401 | 1 283 205 | 0 | 1 283 205 | 12 800 | 0 | 12 800 |
Cash and equivalents | |||||||||
Other demand deposit | |||||||||
Nostro accounts | |||||||||
Non-residents | |||||||||
30114 | 0 | 10 710 | 10 710 | 0 | 90 426 | 90 426 | 0 | 407 | 407 |
Residents | |||||||||
30110 | 10 510 | 19 436 | 29 946 | 11 035 | 63 495 | 74 530 | 277 | 120 | 397 |
30118 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
Money in transfer | |||||||||
30215 | 2 730 | 5 106 | 7 836 | 0 | 718 | 718 | 2 730 | 4 956 | 7 686 |
30221 | 0 | 0 | 0 | 0 | 150 | 150 | 0 | 150 | 150 |
30233 | 4 193 | 655 | 4 848 | 52 820 | 7 727 | 60 547 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 135 | 36 396 | 36 531 | 0 | 0 | 0 |
30424 | 3 636 | 0 | 3 636 | 179 691 | 0 | 179 691 | 0 | 0 | 0 |
30425 | 3 500 | 5 890 | 9 390 | 0 | 948 | 948 | 0 | 3 319 | 3 319 |
Exchange accounts | |||||||||
47404 | 0 | 38 091 | 38 091 | 5 940 202 | 5 906 970 | 11 847 172 | 0 | 701 | 701 |
Provision for impairment of high-liquid assets | |||||||||
30126 | -2 582 | 0 | -2 582 | -4 140 | 0 | -4 140 | -22 | 0 | -22 |
30226 | -103 | 0 | -103 | -205 | 0 | -205 | 0 | 0 | 0 |
30607 | -17 | 0 | -17 | -16 | 0 | -16 | -1 | 0 | -1 |
Interest-earning assets | |||||||||
Dues from banks | |||||||||
Central Bank of Russia | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
32201 | 0 | 9 284 | 9 284 | 0 | 1 306 | 1 306 | 0 | 9 011 | 9 011 |
up to 180 days | |||||||||
more than 180 days | |||||||||
Non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
Loans past-due | |||||||||
residents | |||||||||
non-residents | |||||||||
Provision for impairment of loans to banks | |||||||||
32211 | -1 950 | 0 | -1 950 | -332 | 0 | -332 | -1 892 | 0 | -1 892 |
Loans to banks | |||||||||
Securities | |||||||||
Bonds | |||||||||
Federal Loan Bonds (OFZs), OBRs | |||||||||
Corporate bonds | |||||||||
Financial institutions bonds | |||||||||
50207 | 16 201 | 0 | 16 201 | 0 | 0 | 0 | 16 201 | 0 | 16 201 |
Foreign sovereign bonds | |||||||||
Corporate foreign bonds | |||||||||
50110 | 0 | 4 871 | 4 871 | 0 | 74 | 74 | 0 | 0 | 0 |
50211 | 0 | 31 850 | 31 850 | 0 | 488 | 488 | 0 | 0 | 0 |
Foreign financial institutions bonds | |||||||||
Valuation allowance | |||||||||
50121 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | -58 | 0 | -58 | -68 | 0 | -68 | 0 | 0 | 0 |
50221 | 905 | 0 | 905 | 0 | 0 | 0 | 0 | 0 | 0 |
Pledged under REPO | |||||||||
Past-due | |||||||||
50505 | 4 189 | 0 | 4 189 | 0 | 0 | 0 | 4 189 | 0 | 4 189 |
Provision for impairment of bonds | |||||||||
50219 | -16 201 | 0 | -16 201 | 0 | 0 | 0 | -16 201 | 0 | -16 201 |
50507 | -4 189 | 0 | -4 189 | 0 | 0 | 0 | -4 189 | 0 | -4 189 |
Debt securities | |||||||||
Promissory notes | |||||||||
Sovereign | |||||||||
Corporate | |||||||||
Banks | |||||||||
Foreign sovereign | |||||||||
Corporate foreign | |||||||||
Foreign banks | |||||||||
Provision for impairment of promissory notes | |||||||||
Promissory notes | |||||||||
Stocks | |||||||||
Residents | |||||||||
50709 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
Non-residents | |||||||||
Valuation allowance | |||||||||
Pledged under REPO | |||||||||
Provision for impairment of stocks | |||||||||
Trade securities | |||||||||
Securities held for sale | |||||||||
Provision for impairment of securities held for sale | |||||||||
Securities held to maturity | |||||||||
Provision for impairment of securities held to maturity | |||||||||
Mutual funds | |||||||||
Equity instruments | |||||||||
Loans to corporate clients | |||||||||
residents | |||||||||
up to 30 days | |||||||||
45201 | 599 | 0 | 599 | 0 | 0 | 0 | 0 | 0 | 0 |
47101 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
up to 180 days | |||||||||
45204 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 |
45205 | 35 202 | 0 | 35 202 | 0 | 0 | 0 | 28 678 | 0 | 28 678 |
up to 1 year | |||||||||
45107 | 55 735 | 0 | 55 735 | 0 | 0 | 0 | 53 694 | 0 | 53 694 |
45108 | 188 446 | 0 | 188 446 | 0 | 0 | 0 | 188 446 | 0 | 188 446 |
45206 | 1 117 707 | 0 | 1 117 707 | 13 800 | 0 | 13 800 | 924 667 | 0 | 924 667 |
up to 3 years | |||||||||
45207 | 4 995 230 | 12 035 | 5 007 265 | 18 197 | 1 692 | 19 889 | 4 757 192 | 10 846 | 4 768 038 |
more than 3 years | |||||||||
45208 | 1 220 312 | 73 821 | 1 294 133 | 0 | 10 265 | 10 265 | 855 420 | 68 968 | 924 388 |
non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
more than 3 years | |||||||||
state-owned enterprises | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
more than 3 years | |||||||||
Past-due | |||||||||
residents | |||||||||
45812 | 138 642 | 0 | 138 642 | 310 051 | 832 | 310 883 | 437 523 | 832 | 438 355 |
45912 | 39 133 | 0 | 39 133 | 25 916 | 40 | 25 956 | 63 720 | 40 | 63 760 |
non-residents | |||||||||
state-owned enterprises | |||||||||
Provision for impairment of corporate loans | |||||||||
residents | |||||||||
45115 | -52 930 | 0 | -52 930 | -66 | 0 | -66 | -56 837 | 0 | -56 837 |
45215 | -1 258 098 | 0 | -1 258 098 | -124 962 | 0 | -124 962 | -2 232 895 | 0 | -2 232 895 |
47108 | -3 | 0 | -3 | 0 | 0 | 0 | -3 | 0 | -3 |
non-residents | |||||||||
state-owned enterprises | |||||||||
Loans to corporate clients | |||||||||
Provision for impairment of corporate loans | |||||||||
Loans to private entrepreneurs | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
45407 | 3 417 | 0 | 3 417 | 0 | 0 | 0 | 3 263 | 0 | 3 263 |
more than 3 years | |||||||||
45408 | 21 586 | 0 | 21 586 | 0 | 0 | 0 | 21 586 | 0 | 21 586 |
Past-due | |||||||||
Provision for impairment of loans to private entrepreneurs | |||||||||
45415 | -1 931 | 0 | -1 931 | -1 | 0 | -1 | -1 930 | 0 | -1 930 |
Loans to individuals | |||||||||
Standard | |||||||||
up to 30 days | |||||||||
45509 | 8 016 | 668 | 8 684 | 673 | 123 | 796 | 7 245 | 520 | 7 765 |
up to 180 days | |||||||||
up to 1 year | |||||||||
45505 | 3 179 | 0 | 3 179 | 730 | 0 | 730 | 1 144 | 0 | 1 144 |
up to 3 years | |||||||||
45506 | 37 611 | 0 | 37 611 | 2 000 | 0 | 2 000 | 35 142 | 0 | 35 142 |
more than 3 years | |||||||||
45507 | 840 887 | 0 | 840 887 | 0 | 0 | 0 | 803 415 | 0 | 803 415 |
45706 | 4 983 | 0 | 4 983 | 0 | 0 | 0 | 4 978 | 0 | 4 978 |
Memo: mortgage loans | |||||||||
Past-due | |||||||||
45815 | 30 988 | 0 | 30 988 | 18 978 | 0 | 18 978 | 49 412 | 0 | 49 412 |
45817 | 90 | 0 | 90 | 0 | 0 | 0 | 90 | 0 | 90 |
45915 | 1 884 | 0 | 1 884 | 2 000 | 4 | 2 004 | 3 003 | 4 | 3 007 |
45917 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
Memo: mortgage loans past-due | |||||||||
Provision for impairment of loans to individuals | |||||||||
45515 | -75 766 | 0 | -75 766 | -9 220 | 0 | -9 220 | -69 817 | 0 | -69 817 |
45715 | -88 | 0 | -88 | 0 | 0 | 0 | -88 | 0 | -88 |
Loans to individuals | |||||||||
Provision for impairment of loans to individuals | |||||||||
Provision for impairment of loans past-due | |||||||||
45818 | -76 801 | 0 | -76 801 | -5 824 | 0 | -5 824 | -249 448 | 0 | -249 448 |
45918 | -12 074 | 0 | -12 074 | -997 | 0 | -997 | -25 868 | 0 | -25 868 |
Provision for impairment of loans | |||||||||
Loans and advances | |||||||||
Provision for impairment of loans | |||||||||
Past-due loans | |||||||||
Other assets | |||||||||
Mandatory reserves with Central Bank | |||||||||
30202 | 214 321 | 0 | 214 321 | 0 | 0 | 0 | 182 491 | 0 | 182 491 |
30204 | 123 449 | 0 | 123 449 | 0 | 0 | 0 | 81 723 | 0 | 81 723 |
Premises and equipment | |||||||||
Purchase cost | |||||||||
60401 | 484 833 | 0 | 484 833 | 0 | 0 | 0 | 390 685 | 0 | 390 685 |
60901 | 19 013 | 0 | 19 013 | 0 | 0 | 0 | 19 013 | 0 | 19 013 |
61002 | 79 | 0 | 79 | 2 | 0 | 2 | 43 | 0 | 43 |
61008 | 134 | 0 | 134 | 20 | 0 | 20 | 131 | 0 | 131 |
61009 | 655 | 0 | 655 | 56 | 0 | 56 | 621 | 0 | 621 |
61209 | 0 | 0 | 0 | 61 627 | 0 | 61 627 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 0 | 37 099 | 37 099 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 560 | 0 | 560 | 0 | 0 | 0 |
Depreciation | |||||||||
60414 | -108 088 | 0 | -108 088 | -23 756 | 0 | -23 756 | -86 622 | 0 | -86 622 |
60903 | -205 | 0 | -205 | 0 | 0 | 0 | -205 | 0 | -205 |
Property, plant and equipment | |||||||||
Investment properties | |||||||||
Accrued interest not yet received | |||||||||
47427 | 5 969 | 10 | 5 979 | 49 073 | 495 | 49 568 | 4 497 | 7 | 4 504 |
Acquired claims | |||||||||
Acquired claims secured by real estate | |||||||||
Factoring | |||||||||
Assets under management | |||||||||
Non-current assets | |||||||||
Other assets | |||||||||
30210 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30602 | 1 728 | 0 | 1 728 | 11 | 0 | 11 | 56 | 0 | 56 |
47408 | 0 | 0 | 0 | 5 962 551 | 5 957 550 | 11 920 101 | 0 | 0 | 0 |
47415 | 550 | 0 | 550 | 0 | 0 | 0 | 428 | 0 | 428 |
47423 | 3 133 | 9 | 3 142 | 915 | 0 | 915 | 1 558 | 7 | 1 565 |
60302 | 14 149 | 0 | 14 149 | 888 | 0 | 888 | 14 889 | 0 | 14 889 |
60308 | 45 | 44 | 89 | 76 | 8 | 84 | 13 | 44 | 57 |
60310 | 22 | 0 | 22 | 1 031 | 0 | 1 031 | 0 | 0 | 0 |
60312 | 4 979 | 0 | 4 979 | 25 096 | 0 | 25 096 | 5 857 | 0 | 5 857 |
60314 | 0 | 0 | 0 | 0 | 844 | 844 | 0 | 0 | 0 |
60315 | 177 | 0 | 177 | 10 593 | 0 | 10 593 | 10 632 | 0 | 10 632 |
60336 | 651 | 0 | 651 | 401 | 0 | 401 | 667 | 0 | 667 |
62001 | 95 034 | 0 | 95 034 | 60 594 | 0 | 60 594 | 95 346 | 0 | 95 346 |
Investments in subsidiaries | |||||||||
Provision for impairment of other assets | |||||||||
47425 | -41 951 | 0 | -41 951 | -18 194 | 0 | -18 194 | -48 072 | 0 | -48 072 |
60324 | -139 | 0 | -139 | -138 | 0 | -138 | -2 332 | 0 | -2 332 |
Other financial assets | |||||||||
Provision for impairment of other financial assets | |||||||||
Tax assets | |||||||||
Current tax assets | |||||||||
Deferred tax assets | |||||||||
Premises, equipment and intangible assets | |||||||||
Investment properties | |||||||||
Derivatives - assets | |||||||||
Deferred tax asset | |||||||||
Intangible assets | |||||||||
LIABILITIES | |||||||||
Dues to banks | |||||||||
On demand | |||||||||
Residents | |||||||||
Non-residents | |||||||||
Term | |||||||||
Central Bank of Russia | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
past-due | |||||||||
other | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
31309 | 447 271 | 0 | 447 271 | 295 478 | 0 | 295 478 | 151 793 | 0 | 151 793 |
Past-due | |||||||||
31802 | 0 | 0 | 0 | 397 | 0 | 397 | 0 | 0 | 0 |
Non-residents | |||||||||
up to 30 days | |||||||||
31401 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 0 | 0 |
up to 180 days | |||||||||
more than 180 days | |||||||||
Past-due | |||||||||
Other dues to banks | |||||||||
30220 | 0 | 0 | 0 | 0 | 3 616 | 3 616 | 0 | 3 418 | 3 418 |
30222 | 0 | 0 | 0 | 120 045 | 0 | 120 045 | 0 | 0 | 0 |
Dues to banks | |||||||||
On demand | |||||||||
Corporate clients | |||||||||
State-owned enterprises | |||||||||
40502 | 668 | 0 | 668 | 666 | 0 | 666 | 2 | 0 | 2 |
40602 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 |
Residents | |||||||||
20309 | 0 | 149 | 149 | 0 | 35 | 35 | 0 | 159 | 159 |
40701 | 2 035 | 0 | 2 035 | 4 399 | 0 | 4 399 | 526 | 0 | 526 |
40702 | 254 804 | 10 591 | 265 395 | 971 969 | 102 342 | 1 074 311 | 95 723 | 495 | 96 218 |
40703 | 5 593 | 34 | 5 627 | 11 934 | 39 | 11 973 | 2 454 | 0 | 2 454 |
40802 | 37 693 | 1 081 | 38 774 | 98 139 | 1 403 | 99 542 | 8 961 | 15 | 8 976 |
40821 | 157 | 0 | 157 | 3 014 | 0 | 3 014 | 12 | 0 | 12 |
40905 | 5 | 0 | 5 | 279 | 0 | 279 | 5 | 0 | 5 |
40909 | 1 | 16 | 17 | 625 | 551 | 1 176 | 0 | 16 | 16 |
40911 | 675 | 0 | 675 | 9 393 | 0 | 9 393 | 171 | 0 | 171 |
40912 | 4 | 1 | 5 | 826 | 3 563 | 4 389 | 5 | 0 | 5 |
Non-residents | |||||||||
40807 | 1 927 | 0 | 1 927 | 2 232 | 0 | 2 232 | 275 | 0 | 275 |
40910 | 0 | 3 | 3 | 24 | 132 | 156 | 0 | 3 | 3 |
40913 | 0 | 0 | 0 | 644 | 1 029 | 1 673 | 0 | 0 | 0 |
Corporate clients | |||||||||
Individuals | |||||||||
Residents | |||||||||
40817 | 63 421 | 42 167 | 105 588 | 144 965 | 41 308 | 186 273 | 28 811 | 26 958 | 55 769 |
42301 | 17 954 | 57 540 | 75 494 | 12 187 | 67 775 | 79 962 | 43 384 | 105 452 | 148 836 |
42309 | 10 496 | 0 | 10 496 | 10 666 | 0 | 10 666 | 360 | 0 | 360 |
Non-residents | |||||||||
40820 | 637 | 2 054 | 2 691 | 768 | 450 | 1 218 | 292 | 2 016 | 2 308 |
42601 | 1 068 | 43 | 1 111 | 0 | 7 | 7 | 2 288 | 1 019 | 3 307 |
Individuals | |||||||||
Brokerage accounts | |||||||||
Residents | |||||||||
30601 | 322 | 0 | 322 | 209 | 0 | 209 | 113 | 0 | 113 |
Non-residents | |||||||||
Term | |||||||||
Corporate clients | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
42109 | 1 500 | 0 | 1 500 | 1 503 | 0 | 1 503 | 0 | 0 | 0 |
up to 180 days | |||||||||
42103 | 13 500 | 0 | 13 500 | 12 693 | 0 | 12 693 | 1 000 | 0 | 1 000 |
43803 | 3 020 | 0 | 3 020 | 3 020 | 0 | 3 020 | 0 | 0 | 0 |
43804 | 9 602 | 1 062 | 10 664 | 3 996 | 1 062 | 5 058 | 5 607 | 0 | 5 607 |
43903 | 405 | 0 | 405 | 407 | 0 | 407 | 0 | 0 | 0 |
up to 1 year | |||||||||
42105 | 3 048 | 0 | 3 048 | 385 | 0 | 385 | 2 690 | 0 | 2 690 |
43705 | 444 | 0 | 444 | 465 | 0 | 465 | 0 | 0 | 0 |
43805 | 17 171 | 0 | 17 171 | 13 210 | 0 | 13 210 | 4 088 | 0 | 4 088 |
up to 3 years | |||||||||
42106 | 20 986 | 2 904 | 23 890 | 19 884 | 2 904 | 22 788 | 1 525 | 0 | 1 525 |
42113 | 1 635 | 0 | 1 635 | 1 779 | 0 | 1 779 | 0 | 0 | 0 |
43806 | 43 581 | 11 099 | 54 680 | 11 161 | 5 611 | 16 772 | 32 437 | 6 638 | 39 075 |
more than 3 years | |||||||||
42107 | 1 272 | 658 | 1 930 | 1 272 | 668 | 1 940 | 0 | 0 | 0 |
43807 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 190 000 | 0 | 190 000 |
Non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
more than 3 years | |||||||||
State-owned enterprises | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
more than 3 years | |||||||||
corporate clients | |||||||||
Individuals | |||||||||
residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
42304 | 532 845 | 39 840 | 572 685 | 53 924 | 16 919 | 70 843 | 610 687 | 34 647 | 645 334 |
42312 | 480 | 0 | 480 | 480 | 0 | 480 | 0 | 0 | 0 |
up to 1 year | |||||||||
42305 | 95 015 | 152 294 | 247 309 | 42 313 | 158 668 | 200 981 | 56 529 | 14 651 | 71 180 |
up to 3 years | |||||||||
42306 | 4 066 041 | 1 213 899 | 5 279 940 | 327 323 | 354 523 | 681 846 | 3 941 236 | 1 078 623 | 5 019 859 |
more than 3 years | |||||||||
42307 | 41 129 | 7 943 | 49 072 | 5 635 | 2 827 | 8 462 | 36 796 | 6 148 | 42 944 |
non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
42604 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
up to 1 year | |||||||||
42605 | 2 770 | 1 127 | 3 897 | 1 220 | 1 169 | 2 389 | 1 550 | 116 | 1 666 |
up to 3 years | |||||||||
42606 | 14 252 | 17 915 | 32 167 | 3 152 | 7 969 | 11 121 | 11 450 | 12 557 | 24 007 |
more than 3 years | |||||||||
individuals | |||||||||
Securities issued | |||||||||
Bonds | |||||||||
Promissory notes | |||||||||
on demand | |||||||||
52301 | 2 694 | 0 | 2 694 | 10 987 | 185 | 11 172 | 2 694 | 0 | 2 694 |
up to 30 days | |||||||||
up to 180 days | |||||||||
52304 | 7 412 | 185 | 7 597 | 7 246 | 195 | 7 441 | 166 | 0 | 166 |
more than 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
52306 | 3 967 | 71 236 | 75 203 | 3 967 | 70 995 | 74 962 | 0 | 282 | 282 |
more than 3 years | |||||||||
52307 | 1 526 | 12 926 | 14 452 | 0 | 12 926 | 12 926 | 1 526 | 0 | 1 526 |
Discount accrued | |||||||||
52503 | -687 | -2 709 | -3 396 | -122 | -1 | -123 | -302 | -4 | -306 |
Depositary certificates | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
Securities issued | |||||||||
Other liabilities | |||||||||
30232 | 259 | 1 926 | 2 185 | 9 674 | 9 577 | 19 251 | 2 | 0 | 2 |
30236 | 0 | 0 | 0 | 0 | 9 710 | 9 710 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 879 409 | 6 052 751 | 11 932 160 | 0 | 0 | 0 |
47416 | 3 223 | 1 199 | 4 422 | 48 633 | 2 904 | 51 537 | 2 958 | 5 | 2 963 |
47422 | 1 668 | 35 | 1 703 | 407 868 | 5 082 | 412 950 | 1 114 | 0 | 1 114 |
60301 | 1 879 | 0 | 1 879 | 2 028 | 0 | 2 028 | 12 846 | 0 | 12 846 |
60305 | 59 | 0 | 59 | 20 383 | 0 | 20 383 | 53 | 0 | 53 |
60309 | 0 | 0 | 0 | 11 091 | 0 | 11 091 | 0 | 0 | 0 |
60311 | 7 467 | 0 | 7 467 | 90 085 | 0 | 90 085 | 378 | 0 | 378 |
60322 | 82 | 3 | 85 | 1 | 0 | 1 | 92 | 3 | 95 |
60335 | 0 | 0 | 0 | 0 | 0 | 0 | 3 646 | 0 | 3 646 |
Accrued interest not yet paid | |||||||||
47411 | 107 706 | 15 725 | 123 431 | 20 515 | 9 931 | 30 446 | 134 395 | 11 843 | 146 238 |
47426 | 6 411 | 383 | 6 794 | 6 112 | 222 | 6 334 | 3 670 | 219 | 3 889 |
Liabilities under accreditives | |||||||||
Liabilities past-due | |||||||||
Tax liabilities | |||||||||
Current tax liabilities | |||||||||
Deferred tax liabilities | |||||||||
Other financial liabilities | |||||||||
Provision for other liabilities | |||||||||
Subordinated debt | |||||||||
Non-current liabilities | |||||||||
Derivatives - liabilities | |||||||||
Deferred tax liabilities | |||||||||
61701 | 50 888 | 0 | 50 888 | 0 | 0 | 0 | 50 888 | 0 | 50 888 |
Deposits | |||||||||
Private clients deposits | |||||||||
Corporate accounts | |||||||||
EQUITY | |||||||||
Capital | |||||||||
10208 | 722 800 | 0 | 722 800 | 0 | 0 | 0 | 722 800 | 0 | 722 800 |
10601 | 163 608 | 0 | 163 608 | 21 654 | 0 | 21 654 | 141 954 | 0 | 141 954 |
10602 | 314 700 | 0 | 314 700 | 0 | 0 | 0 | 314 700 | 0 | 314 700 |
10603 | 905 | 0 | 905 | 905 | 0 | 905 | 0 | 0 | 0 |
10605 | -58 | 0 | -58 | -10 | 0 | -10 | 0 | 0 | 0 |
10610 | -23 286 | 0 | -23 286 | 0 | 0 | 0 | -23 286 | 0 | -23 286 |
10701 | 91 830 | 0 | 91 830 | 0 | 0 | 0 | 91 830 | 0 | 91 830 |
Profit from previous years | |||||||||
Retained earnings from previous years | |||||||||
10801 | 248 536 | 0 | 248 536 | 0 | 0 | 0 | 260 166 | 0 | 260 166 |
70701 | 5 496 001 | 0 | 5 496 001 | 537 | 0 | 537 | 5 496 001 | 0 | 5 496 001 |
70702 | 47 180 | 0 | 47 180 | 0 | 0 | 0 | 47 180 | 0 | 47 180 |
70703 | 8 992 717 | 0 | 8 992 717 | 0 | 0 | 0 | 8 992 717 | 0 | 8 992 717 |
70704 | 29 803 | 0 | 29 803 | 0 | 0 | 0 | 29 803 | 0 | 29 803 |
70706 | -6 223 313 | 0 | -6 223 313 | -11 110 | 0 | -11 110 | -6 234 423 | 0 | -6 234 423 |
70708 | -8 886 013 | 0 | -8 886 013 | 0 | 0 | 0 | -8 886 013 | 0 | -8 886 013 |
70709 | -27 986 | 0 | -27 986 | 0 | 0 | 0 | -27 986 | 0 | -27 986 |
70710 | -3 | 0 | -3 | 0 | 0 | 0 | -3 | 0 | -3 |
70711 | -11 967 | 0 | -11 967 | 0 | 0 | 0 | -11 967 | 0 | -11 967 |
70713 | 9 284 | 0 | 9 284 | 0 | 0 | 0 | 9 284 | 0 | 9 284 |
70714 | -10 544 | 0 | -10 544 | 0 | 0 | 0 | -10 544 | 0 | -10 544 |
70716 | -42 431 | 0 | -42 431 | 0 | 0 | 0 | -42 431 | 0 | -42 431 |
Distribution of previous years profit | |||||||||
Current year profit | |||||||||
Current year retained earnings | |||||||||
70601 | 410 296 | 0 | 410 296 | 3 330 | 0 | 3 330 | 725 044 | 0 | 725 044 |
70602 | 10 666 | 0 | 10 666 | 7 | 0 | 7 | 10 663 | 0 | 10 663 |
70603 | 426 012 | 0 | 426 012 | 0 | 0 | 0 | 726 816 | 0 | 726 816 |
70604 | 966 | 0 | 966 | 0 | 0 | 0 | 1 312 | 0 | 1 312 |
70606 | -433 969 | 0 | -433 969 | -1 519 271 | 0 | -1 519 271 | -1 951 525 | 0 | -1 951 525 |
70607 | -6 152 | 0 | -6 152 | -69 | 0 | -69 | -6 221 | 0 | -6 221 |
70608 | -429 328 | 0 | -429 328 | -266 334 | 0 | -266 334 | -695 662 | 0 | -695 662 |
70609 | -710 | 0 | -710 | -239 | 0 | -239 | -949 | 0 | -949 |
Distribution of current year profit | |||||||||
Future expenses | |||||||||
61304 | 1 272 | 0 | 1 272 | 943 | 0 | 943 | 453 | 0 | 453 |
61403 | 0 | 0 | 0 | -4 | 0 | -4 | -4 | 0 | -4 |
Other capital sources | |||||||||
OFF-BALANCE SHEET | |||||||||
Unused credit limits available | |||||||||
91417 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
Contingent liabilities | |||||||||
Guarantees issued | |||||||||
91315 | -1 788 314 | -6 784 | -1 795 098 | -616 042 | -1 246 | -617 288 | -1 191 272 | -6 693 | -1 197 965 |
Unused credit limits opened | |||||||||
91316 | -6 425 | 0 | -6 425 | -15 631 | 0 | -15 631 | -4 594 | 0 | -4 594 |
91317 | -57 896 | -79 940 | -137 836 | -39 421 | -80 399 | -119 820 | -43 398 | -3 | -43 401 |
Unused guarantee limits | |||||||||
91319 | -5 444 | 0 | -5 444 | 0 | 0 | 0 | -5 444 | 0 | -5 444 |
Collateral on loans | |||||||||
goods | |||||||||
91312 | 7 545 478 | 9 529 | 7 555 007 | 899 663 | 4 051 | 903 714 | 6 709 337 | 6 638 | 6 715 975 |
securities | |||||||||
91311 | 18 020 | 85 385 | 103 405 | 13 368 | 17 786 | 31 154 | 24 241 | 85 149 | 109 390 |
precious metals | |||||||||
Unprocessed payments | |||||||||
Due to lack of funds in bank | |||||||||
Due to lack of funds on client accounts | |||||||||
90902 | 732 443 | 0 | 732 443 | 46 706 | 0 | 46 706 | 686 725 | 0 | 686 725 |
Other off-balance sheet accounts | |||||||||
Accrued interest not yet received | |||||||||
91604 | 12 238 | 0 | 12 238 | 70 208 | 0 | 70 208 | 47 802 | 0 | 47 802 |
Written-off interest | |||||||||
91703 | -84 | 0 | -84 | 0 | 0 | 0 | -84 | 0 | -84 |
91704 | -319 | -4 | -323 | 0 | 0 | 0 | -319 | -3 | -322 |
Written-off loans to banks | |||||||||
91801 | -2 200 | 0 | -2 200 | 0 | 0 | 0 | -2 200 | 0 | -2 200 |
Written-off loans | |||||||||
91802 | -960 | -3 | -963 | 0 | 0 | 0 | -960 | -3 | -963 |
91803 | -511 | 0 | -511 | 0 | 0 | 0 | -511 | 0 | -511 |
CALCULATED RATIOS | |||||||||
Credit card balances | |||||||||
Past due ratio, total | |||||||||
Past due ratio, individuals | |||||||||
Past due ratio, corporates | |||||||||
Past due ratio, entrepreneurs | |||||||||
Past due ratio, corporates + entrepreneurs | |||||||||
Risk-weighted assets |
You can also get acquainted with balance sheet aggregation methodics.